KSTR - KraneShares SSE Star Market 50 Index ETF (USD) (US5007676944)

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(%)

US5007676944

KSTR ISIN

上場投資信託（ETF）

ファンドのタイプ

CICC

プロバイダー

18.52 USD

一口当たり純資産価値（NAV） | 2026/04/01

2021/01/27

設定日

1 年回

配当支払い

CEOJLS

CFI

KSTR

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

China

投資家所在地

Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index

ベンチマーク

0.89 %

総保有コスト率（Total Cost Ratio）

84.25 百万 USD

ファンド基準価額 | 2026/04/01

84.25 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

いいえ

UCITS

相場（KSTR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The KraneShares SSE Star Market 50 Index ETF seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.

KSTR プロファイル

The KraneShares SSE Star Market 50 Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 27.01.2021 with unique ISIN - US5007676944. Main exchange is NYSE Arca and ticker symbol is KSTR. The total expense ratio is 0.89%. The KraneShares SSE Star Market 50 Index ETF (USD) pays dividends 1 time(s) per year.

構造 KSTR 時点 2026/04/01

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証券	価値
CAMBRICON TECHNOLOGIES-A	10.56%
HYGON INFORMATION TECHNOLO-A	9.76%
MONTAGE TECHNOLOGY CO LTD-A	7.09%
ADVANCED MICRO-FABRICATION-A	6.55%
VERISILICON MICROELECTRONI-A	4.37%
BIWIN STORAGE TECHNOLOGY C-A	3.75%
PIOTECH INC-A	3.31%
SHANGHAI UNITED IMAGING HE-A	3.02%
BEIJING KINGSOFT OFFICE SO-A	2.99%
HWATSING TECHNOLOGY CO LTD-A	2.31%
SUPCON TECHNOLOGY CO-A	2.25%
QUANTUMCTEK CO LTD-A	1.8%
SKYVERSE TECHNOLOGY CO LTD-A	1.77%
NATIONAL SILICON INDUSTRY -A	1.76%
WESTERN SUPERCONDUCTING TE-A	1.74%
UNITED NOVA TECHNOLOGY CO-A	1.73%
SHENZHEN TRANSSION HOLDING-A	1.67%
NEXCHIP SEMICONDUCTOR CORP-A	1.52%
JINKO SOLAR CO LTD-A	1.45%
AMLOGIC SHANGHAI INC-A	1.42%
LOONGSON TECHNOLOGY CORP L-A	1.42%
SHANGHAI ALLIST PHARMACEUT-A	1.42%
SICHUAN BIOKIN PHARMACEUTI-A	1.37%
NINEBOT LTD-CDR	1.37%
BEIJING ROBOROCK TECHNOLOG-A	1.33%
GEOVIS TECHNOLOGY CO LTD-A	1.3%
CHINA RESOURCES MICROELECT-A	1.29%
SMARTSENS TECHNOLOGY SHANG-A	1.29%
TRINA SOLAR CO LTD-A	1.25%
SUZHOU CENTEC COMMUNICATIO-A	1.15%
APT MEDICAL INC-A	1.14%
SHENGYI ELECTRONICS CO LTD-A	1.12%
BESTECHNIC SHANGHAI CO LTD-A	1.09%
GUOBO ELECTRONICS CO LTD-A	1.05%
CSI SOLAR CO LTD-A	1.04%
SICC CO LTD-A	1.%
CATHAY BIOTECH INC-A	0.96%
ASR MICROELECTRONICS CO LT-A	0.94%
SHANGHAI BOCHU ELECTRONIC-A	0.82%
CHINA RAILWAY SIGNAL & COM-A	0.75%
ACM RESEARCH SHANGHAI I-A	0.74%
XINJIANG DAQO NEW ENERGY C-A	0.72%
ZHUZHOU CRRC TIMES ELECTRI-A	0.72%
AVIC CHENGDU UAS CO LTD-A	0.72%
EVERDISPLAY OPTRONICS SHAN-A	0.68%
MGI TECH CO LTD-A	0.67%
XIAMEN AMOYTOP BIOTECH CO -A	0.58%
GALAXYCORE INC-A	0.55%
SANY RENEWABLE ENERGY CO L-A	0.31%
Cash	0.24%
CHINESE YUAN RENMINBI	0.15%

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